BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.47M
3
+$1.37M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.28M

Top Sells

1
+$12.8M
2
+$7.11M
3
+$3.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.2M
5
BKNG icon
Booking.com
BKNG
+$1.41M

Sector Composition

1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$655K 0.18%
10,745
103
$650K 0.18%
+72,740
104
$648K 0.18%
21,630
-410
105
$634K 0.17%
6,840
+1,340
106
$629K 0.17%
+9,743
107
$613K 0.17%
269,067
108
$610K 0.17%
12,120
+965
109
$596K 0.16%
25,840
110
– –
0
111
– –
0
112
$589K 0.16%
6,014
+60
113
$578K 0.16%
+10,875
114
$573K 0.16%
15,500
+4,800
115
$566K 0.15%
14,770
-9,005
116
$562K 0.15%
11,053
+2,789
117
$560K 0.15%
3,571
+292
118
$558K 0.15%
4,600
+1,442
119
$558K 0.15%
4,240
-489
120
$553K 0.15%
12,865
+694
121
$552K 0.15%
64,000
122
$543K 0.15%
11,190
+1,050
123
$523K 0.14%
3,787
+1,606
124
$512K 0.14%
18,375
125
$498K 0.14%
11,433
-7,600
3 4
5
6 7